Liu, Lit Chi 廖烈智

Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    

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Filing data

Date of relevant event:2024-04-25
Awareness date (if later):
Filing date:2024-04-26
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.600
Implied total value:92,000
On-exchange settlement date:2024-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.600 0.00%
Average price 4.600 4.596 0.10%
Volume20,000 24,400 81.97%
Turnover92,000 112,132 82.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,991,000 219,011,000 20,000

Percent of issued
Position Before After Change
Long 57.84% 57.86% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,000 0 24,000
Interest of corporation >=1/3 controlled 219,035,000 0 219,035,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.86% 0.00% 57.86%

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